- IN₹230.54m
- IN₹246.55m
Annual balance sheet for RTCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.94 | 1.48 | 1.91 | 2.38 | 7.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.3 | 8.76 | 8.47 | 7.12 | 4.29 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.6 | 73.6 | 73.7 | 59.4 | 66.1 |
| Net Property, Plant And Equipment | 23 | 21.6 | 19.2 | 17.3 | 16 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 469 | 487 | 494 | 482 | 506 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.9 | 53.3 | 78.8 | 51.3 | 57.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 76.1 | 90.1 | 90.8 | 58.6 | 72.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 393 | 397 | 403 | 424 | 434 |
| Total Liabilities & Shareholders' Equity | 469 | 487 | 494 | 482 | 506 |
| Total Common Shares Outstanding |